Call report 2025Q2
TEXASBANK — 2025Q2
The 22 measures TEXASBANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,417,382,000 | USD | evidence → |
| Total loans | 1,959,098,000 | USD | evidence → |
| Allowance for loan losses | 22,638,000 | USD | evidence → |
| Securities available for sale | 44,046,000 | USD | evidence → |
| Securities held to maturity | 45,867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,939,459,000 | USD | evidence → |
| Interest-bearing deposits | 1,607,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 331,591,000 | USD | evidence → |
| Equity capital | 280,564,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 85,374,000 | USD | evidence → |
| Interest expense | 36,915,000 | USD | evidence → |
| Net interest income | 48,459,000 | USD | evidence → |
| Noninterest income | 5,618,000 | USD | evidence → |
| Noninterest expense | 32,642,000 | USD | evidence → |
| Provision for loan losses | 1,235,000 | USD | evidence → |
| Pretax income | 20,200,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 20,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 283,031,000 | USD | evidence → |
| Total capital | 303,802,000 | USD | evidence → |
| Risk-weighted assets | 1,659,672,000 | USD | evidence → |